Southeastern Banking Corporation (SEBC)

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17 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.541	119.698	159.007	125.829	72.912	48.25	81.322	75.414	72.872	84.093	66.202	96.998	78.719	40.482	16.387	26.559	23.41	21.587	17.924	15.952	39.636	16.787	15.852	16.816	30.135	39.741	32.506	25.288
Short Term Investments Numbers are in millions	7.28	11.357	3.258	2.806	6.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	69.821	131.055	162.265	128.635	79.151	48.25	81.322	75.414	72.872	84.093	66.202	96.998	78.719	40.482	16.387	26.559	23.41	21.587	17.924	15.952	39.636	16.787	15.852	16.816	30.135	39.741	32.506	25.288
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	69.862	131.322	162.942	129.846	87.015	56.041	92.78	88.329	87.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	69.862	131.322	162.942	129.846	87.015	56.041	92.78	88.329	87.631	84.093	66.202	96.998	78.719	40.482	16.387	26.559	23.41	21.587	17.924	15.952	39.636	16.787	15.852	16.816	30.135	39.741	32.506	25.288
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.252	9.993	10.616	11.479	12.378	12.94	10.465	8.412	8.961	9.301	9.905	11.711	12.107	11.706	12.396	12.377	9.843	8.818	9.254	8.934	8.141	6.675	6.723	6.709	6.604	7.594	8.5	7.123
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.133	0.448	0.506	0.565	0.623	0.703	0.854	0.905	1.096	0	1.477	0	3.396	2.996
Goodwill and Intangible Assets Numbers are in millions	460.127	415.276	309.796	277.816	285.842	299.402	247.587	237.875	227.512	0	0	0	0	0	0.133	0.448	0.506	0.565	0.623	0.703	0.854	0.905	1.096	1.286	1.477	3.058	3.396	2.996
Long Term Investments Numbers are in millions	57.651	95.728	142.842	111.581	63.487	38.247	67.462	63.251	61.767	0	0	88.002	74.3	74.626	115.48	120.46	126.286	117.376	117.884	131.759	153.323	157.62	146.142	145.912	133.031	108.672	105.898	94.146
Tax Assets Numbers are in millions	4.561	5.208	1.953	1.802	1.714	3.269	3.525	7.447	8.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	14.984	14.491	13.956	10.457	9.872	9.673	9.23	8.875	8.707	296.372	293.951	-99.712	-86.407	-86.332	-128.009	-133.286	-136.636	-126.758	-127.761	-141.396	-162.318	-165.2	-153.961	-153.907	-141.112	-119.325	-117.794	-104.265
Total Non-Current Assets Numbers are in millions	547.576	540.696	479.163	413.135	373.292	363.53	338.268	325.859	315.71	305.673	303.856	99.712	86.407	86.332	128.009	133.286	136.636	126.758	127.761	141.396	162.318	165.2	153.961	153.907	141.112	119.325	117.794	104.265
Total Assets Numbers are in millions	617.437	672.017	642.105	542.981	460.307	419.571	431.048	414.188	403.341	389.767	370.058	416.61	427.633	421.056	434.987	436.386	410.302	388.691	400.755	374.368	378.14	355.215	349.579	340.545	337.933	347.898	335.826	296.956
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.763	0.754	1.982	0.683	1.905	1.356	1.431	0.734	5	5	1.002	1.909	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	433.667	458.569	162.458	127.848	94.063	99.39	86.032	78.34	220.757	0	0	0	-0.763	-0.754	-1.982	-0.683	-1.905	-1.356	-1.431	-0.734	-5	-5	-1.002	-1.909	0	0	0	0
Total Current Liabilities Numbers are in millions	433.667	458.569	162.458	127.848	94.063	99.39	86.032	78.34	220.757	0	0	0	0.763	0.754	1.982	0.683	1.905	1.356	1.431	0.734	5	5	1.002	1.909	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5	5	10	17	5	5	5	5	5	3.028	0.493	5	0	0.816	3.771	3.25	2.973
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	113.948	153.773	413.851	349.968	306.736	264.965	294.474	287.03	136.408	0	0	-5	-5	-10	-17	-5	-5	-5	-5	-5	-3.028	-0.493	-5	0	-0.816	-3.771	-3.25	-2.973
Total Non-Current Liabilities Numbers are in millions	113.948	153.773	413.851	349.968	306.736	264.965	294.474	287.03	136.408	0	0	5	5	10	17	5	5	5	5	5	3.028	0.493	5	0	0.816	3.771	3.25	2.973
Total Liabilities Numbers are in millions	547.615	612.342	576.309	477.816	400.798	364.355	380.506	365.37	357.165	0	0	5	382.827	364.497	377.803	379.648	358.116	339.29	351.513	326.602	330.61	309.617	305.238	1.909	0.816	3.771	3.25	2.973
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	4.476	1.492
Retained Earnings Numbers are in millions	82.104	74.716	67.669	65.303	61.481	59.613	54.148	52.351	49.543	47.381	39.454	42.468	47.46	60.512	60.726	59.162	54.272	50.978	47.829	45.331	43.45	42.036	41.328	38.16	34.994	31.986	28.41	24.691
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.683	-12.441	0.727	2.462	0.627	-1.575	-0.77	-0.697	-0.531	-0.108	-0.971	0.535	0.268	-1.076	-1.075	0.016	-0.597	-0.688	0.361	1.167	2.336	0.941	-0.37	-2.875	0	0.015	0	0.214
Other Total Stockholders Equity Numbers are in millions	-7.075	-7.075	-7.075	-7.075	-7.075	-7.298	-7.312	-7.312	-7.312	-7.312	-7.312	-7.353	-7.399	-7.353	-6.943	-6.916	-5.965	-5.365	-3.424	-3.208	-2.733	-1.856	-1.094	1.392	1.681	1.392	1.118	4.376
Total Shareholders Equity Numbers are in millions	69.822	59.675	65.796	65.165	59.509	55.217	50.543	48.818	46.176	44.437	35.647	40.125	44.806	56.559	57.184	56.737	52.186	49.401	49.242	47.765	47.529	45.597	44.34	41.153	41.15	37.869	34.004	30.772
Total Equity Numbers are in millions	69.822	59.675	65.796	65.165	59.509	55.217	50.543	48.818	46.176	44.437	35.647	40.125	44.806	56.559	57.184	56.737	52.186	49.401	49.242	47.765	47.529	45.597	44.34	41.153	41.15	37.869	34.004	30.772
Total Liabilities & Shareholders Equity Numbers are in millions	617.437	672.017	642.105	542.981	460.307	419.571	431.048	414.188	403.341	44.437	35.647	416.61	427.633	421.056	434.987	436.386	410.302	388.691	400.755	374.368	378.14	355.215	349.579	340.545	337.933	347.898	335.826	296.956

Southeastern Banking Corporation

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